Alpha Tau Medical Balance Sheet (2020-2026) | DRTS

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Balance Sheet	Mar2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)		0.00B								0.00B				0.00B				0.01B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.02B	0.10B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.10B
Receivables - Other (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Prepaid Assets (Quarter)		0.00B	4.20B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)		0.03B	111.20B	0.12B	0.11B	0.11B	0.10B	0.10B	0.09B	0.09B	0.08B	0.08B	0.07B	0.06B	0.06B	0.09B	0.08B	0.08B	0.08B	0.11B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.01B	7.61B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Deferred Tax (Quarter)		0.00B																0.00B
Other Non-Current Assets (Quarter)		0.00B	0.22B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)		0.01B	7.84B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Assets (Quarter)		0.04B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.10B	0.10B	0.09B	0.09B	0.08B	0.11B	0.10B	0.11B	0.11B	0.13B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)		0.00B				0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.01B	0.01B	0.01B
Other Accumulated Expenses (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B
Current Leases (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)																				0.01B
Current Deferred Revenue (Quarter)																				0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)																				0.01B
Preferred Stock Liabilities (Quarter)		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B
Non-Current Deffered Revenue (Quarter)																				0.02B
Operating Leases (Quarter)																				0.01B
Non-Current Deferred Tax Liability (Quarter)																				0.00B
Other Non-Current Liabilities (Quarter)																				0.05B
Total Non-Current Liabilities (Quarter)																				0.08B
Total Liabilities (Quarter)																				0.09B
Shareholder's Equity
Total Debt (Quarter)																				0.01B
Common Equity (Quarter)																				0.04B
Liabilities and Shareholders Equity (Quarter)																				0.13B
Retained Earnings (Quarter)																				-0.26B
Treasury Shares (Quarter)																				0.00B

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Alpha Tau Medical Balance Sheet (2020-2026) | DRTS

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Alpha Tau Medical Balance Sheet (2020-2026) | DRTS

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